Odyssey Investment Partners Fund V, LP

Odyssey Investment Partners Fund V, LP is a private equity fund operated by Odyssey Investment Partners, Llc and has approximately $2.2 billion in assets. The current minimum investment for Odyssey Investment Partners Fund V, LP is $10000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Odyssey Investment Partners Fund V, LP is one of the larger private funds with 2.2 billion in assets.

Odyssey Investment Partners Fund V, LP Overview

Odyssey Investment Partners Fund V, LP Details

Subadviser: No Is Odyssey Investment Partners Fund V, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Odyssey Investment Partners Fund V, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Odyssey Investment Partners Fund V, LP have a Reg D exemption?

Audited: Yes  Does Odyssey Investment Partners Fund V, LP shave audited financial statements?

Master Fund: Yes  Is Odyssey Investment Partners Fund V, LP a master fund?

Feeder Fund: No  Is Odyssey Investment Partners Fund V, LP a feeder fund?

GAAP: Yes  Does Odyssey Investment Partners Fund V, LP use GAAP?

Beneficial Owners: 113  113 has 113 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 26%  Non-US ownership in Odyssey Investment Partners Fund V, LP

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Citibank N.A., ,

Administrator(s): SS&C Technologies Holdings Inc.

Odyssey Investment Partners Fund V, LP Charts and Graphs

Total AUM: $2.2 billion

column_171} total assets are $2.2 billion

Rank: 645 out of 30967 registered private funds

Minimum Investment: $10000000

Odyssey Investment Partners Fund V, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 3%

Odyssey Investment Partners Fund V, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds